[HEXCAP] YoY TTM Result on 30-Jun-2012 [#1]

Announcement Date
20-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- -11.67%
YoY- -19.2%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 88,369 53,745 94,979 121,510 139,010 125,623 77,066 2.30%
PBT 7,703 3,400 17,024 31,510 39,881 18,143 13,667 -9.10%
Tax -1,649 -624 -4,110 -8,222 -10,312 -4,016 -3,140 -10.17%
NP 6,054 2,776 12,914 23,288 29,569 14,127 10,527 -8.80%
-
NP to SH 6,230 3,038 10,177 17,587 21,765 10,654 7,860 -3.79%
-
Tax Rate 21.41% 18.35% 24.14% 26.09% 25.86% 22.14% 22.98% -
Total Cost 82,315 50,969 82,065 98,222 109,441 111,496 66,539 3.60%
-
Net Worth 79,673 73,013 77,825 81,850 90,109 74,658 69,721 2.24%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 1,612 77 - 31,001 6,451 5,806 2,915 -9.39%
Div Payout % 25.88% 2.55% - 176.28% 29.64% 54.50% 37.10% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 79,673 73,013 77,825 81,850 90,109 74,658 69,721 2.24%
NOSH 161,250 129,000 129,000 129,000 129,097 128,877 128,733 3.82%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 6.85% 5.17% 13.60% 19.17% 21.27% 11.25% 13.66% -
ROE 7.82% 4.16% 13.08% 21.49% 24.15% 14.27% 11.27% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 54.80 41.66 73.63 94.19 107.68 97.47 59.86 -1.46%
EPS 3.86 2.36 7.89 13.63 16.86 8.27 6.11 -7.36%
DPS 1.00 0.06 0.00 24.00 5.00 4.50 2.26 -12.70%
NAPS 0.4941 0.566 0.6033 0.6345 0.698 0.5793 0.5416 -1.51%
Adjusted Per Share Value based on latest NOSH - 129,000
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 19.77 12.02 21.25 27.19 31.10 28.11 17.24 2.30%
EPS 1.39 0.68 2.28 3.93 4.87 2.38 1.76 -3.85%
DPS 0.36 0.02 0.00 6.94 1.44 1.30 0.65 -9.37%
NAPS 0.1783 0.1634 0.1741 0.1831 0.2016 0.167 0.156 2.25%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 0.77 0.705 0.765 0.79 0.82 0.70 0.69 -
P/RPS 1.41 1.69 1.04 0.84 0.76 0.72 1.15 3.45%
P/EPS 19.93 29.94 9.70 5.79 4.86 8.47 11.30 9.91%
EY 5.02 3.34 10.31 17.26 20.56 11.81 8.85 -9.01%
DY 1.30 0.09 0.00 30.38 6.10 6.43 3.28 -14.28%
P/NAPS 1.56 1.25 1.27 1.25 1.17 1.21 1.27 3.48%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 03/08/15 25/07/14 25/07/13 20/07/12 20/07/11 28/07/10 31/07/09 -
Price 0.77 0.715 0.815 0.81 0.81 0.71 0.71 -
P/RPS 1.41 1.72 1.11 0.86 0.75 0.73 1.19 2.86%
P/EPS 19.93 30.36 10.33 5.94 4.80 8.59 11.63 9.38%
EY 5.02 3.29 9.68 16.83 20.81 11.64 8.60 -8.57%
DY 1.30 0.08 0.00 29.63 6.17 6.34 3.18 -13.84%
P/NAPS 1.56 1.26 1.35 1.28 1.16 1.23 1.31 2.95%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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